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iShares MSCI Emerging Markets ETF

993 hedge funds and large institutions have $26.6B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 394 increasing their positions, 328 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 45

20% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 328

19% more capital invested

Capital invested by funds: $22.3B → $26.6B (+$4.33B)

8% more funds holding in top 10

Funds holding in top 10: 96104 (+8)

6.67% more ownership

Funds ownership: 67.37%74.04% (+6.7%)

6% more funds holding

Funds holding: 936993 (+57)

57% less call options, than puts

Call options by funds: $6.17B | Put options by funds: $14.5B

Holders
993
Holders Change
+57
Holders Change %
+6.09%
% of All Funds
24.75%
Holding in Top 10
104
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.33%
% of All Funds
2.59%
New
111
Increased
394
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
701
Whitnell & Co
Illinois
$479K
RIM
702
Regent Investment Management
Kentucky
$475K +$88K +2,000 +23%
DAM
703
Deltec Asset Management
New York
$473K +$465K +10,564 New
Aristotle Capital Management
704
Aristotle Capital Management
California
$469K
HL
705
HeadInvest LLC
Maine
$468K +$11K +250 +3%
IT
706
Independence Trust
Tennessee
$467K
TP
707
Truvvo Partners
New York
$467K
QI
708
QS Investors
New York
$467K +$459K +10,422 New
PFA
709
Paradigm Financial Advisors
Missouri
$466K +$80.7K +1,833 +21%
AA
710
Alesco Advisors
New York
$463K
BWA
711
BDO Wealth Advisors
Florida
$463K +$311K +7,075 +218%
BWM
712
BerganKDV Wealth Management
Minnesota
$458K
FA
713
FMA Advisory
Pennsylvania
$458K +$451K +10,243 New
LFR
714
Lehman Financial Resources
Pennsylvania
$457K
NSIM
715
North Star Investment Management
Illinois
$450K
PCM
716
Pointe Capital Management
Michigan
$450K
FAM
717
Formidable Asset Management
Ohio
$449K +$392K +8,906 New
MCM
718
Maple Capital Management
Vermont
$448K +$30.8K +700 +8%
AWM
719
AE Wealth Management
Kansas
$444K -$45.6K -1,037 -9%
EA
720
Elm Advisors
California
$444K
GFPC
721
Global Financial Private Capital
Florida
$444K +$436K +9,900 New
CFG
722
Citizens Financial Group
Rhode Island
$442K -$74.8K -1,700 -15%
HFA
723
High Falls Advisors
New York
$442K
UB
724
UMB Bank
Missouri
$438K -$145K -3,284 -25%
QCM
725
Quadrant Capital Management
New Jersey
$438K -$3.3K -75 -0.8%

EEM Hedge Fund Activity: Q3 2017 in Review

993 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2017, worth a combined $26.6B — up 19% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new EEM positions and 45 closed out — a net gain of 66 holders — while 394 added to existing stakes and 328 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.66B. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $760M sold.

  • 993 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2017, up from 936 in Q2 2017.
  • Funds reported $26.6B of iShares MSCI Emerging Markets ETF stock for Q3 2017, up 19% quarter-over-quarter.
  • 111 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2017 and 45 closed out, a net change of +66 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2017 was Morgan Stanley, an estimated $1.66B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2017 was Ontario Teachers' Pension Plan Board, an estimated $760M sold.

Based on aggregated 13F filings for Q3 2017.